Vericel Corporation【VCEL】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 - 9 0 2 1,877 0 19 8 3 13,904 1,906 - 4,432 9,658 14,706 10,849 13,590 11,309 15,420 14,108 12,823 10,929 16,523 9,361 16,953 14,260 23,350 18,027 19,011 22,484 31,335 22 26,151 30,499 39,390 26,678 20,014 32,258 45,229 34,568 39,519 34,506 47,591 36,074 37,046 38,551 53,361 41,017 45,922 45,581 64,996 51,281 52,662 57,905 75,376 52,598 63,240 67,503 92,918
売上成長率(%) - - - - - - - - - - 16.0 2.6 20.1 16.6 23.3
売上原価 - 2 3,037 2 0 0 4 2 1 3,047 1 - 5,009 5,532 6,752 5,568 6,901 6,772 7,229 6,560 7,300 6,856 7,591 7,109 7,670 7,186 8,389 7,666 - - - - - - - 9,922 8,660 9,787 11,582 11,583 12,609 12,408 13,559 12,622 14,192 13,318 14,445 14,497 15,981 14,973 16,489 15,927 16,061 16,252 16,877 16,325 16,627 17,918 19,790
売上総利益 - - - - - - - - - - - - -577 4,126 7,954 5,281 6,689 4,537 8,191 7,548 5,523 4,073 8,932 2,252 9,283 7,074 14,961 10,361 11,284 14,346 22,706 13,170 17,129 21,175 28,805 16,756 11,354 22,471 33,647 22,985 26,910 22,098 34,032 23,452 22,854 25,233 38,249 26,520 29,941 30,608 48,507 35,354 36,601 41,653 58,499 36,273 46,613 49,585 73,128
売上総利益率(%) - - - - - - - - - - - - 77.6 69.0 73.7 73.5 78.7
研究開発費 5,304 5,750 175,279 6,796 7,069 6,147 6,013 5,538 3,676 2,575 220,045 3,271 4,364 7,835 5,793 4,377 3,369 3,740 7,404 3,536 4,058 3,443 4,258 3,467 2,971 2,919 3,587 3,729 3,739 3,113 3,018 3,008 21,070 3,096 3,217 3,763 3,226 2,913 3,118 3,630 4,449 4,284 3,924 4,860 4,792 5,046 5,245 5,212 5,253 5,676 4,901 6,418 7,363 6,093 4,923 7,261 6,731 6,318 7,253
販売管理費 2,203 1,696 -75,194 1,762 2,231 2,138 -83,229 1,633 1,560 1,066 -90,982 1,374 3,581 4,313 4,507 5,476 5,585 5,674 5,744 6,004 6,449 7,010 7,925 8,408 8,833 8,186 10,183 10,954 11,791 12,569 13,693 13,520 16,259 14,982 16,378 18,069 16,486 16,041 18,240 22,660 26,190 22,775 25,967 25,865 27,144 26,975 26,919 29,485 30,649 29,989 30,875 34,400 35,269 38,025 35,097 41,804 41,911 39,817 43,460
営業利益率 (%) - - 24.5 -24.3 -3.2 5.1 24.1
営業利益 -7,507 -7,439 227,837 -8,558 -9,300 -8,285 -7,617 -7,165 -5,234 -3,641 -4,924 -4,645 -8,522 -8,022 -2,346 -4,572 -2,265 -4,877 -4,957 -1,992 -4,984 -6,380 -5,889 -9,623 -2,521 -4,031 1,191 -4,322 -4,246 -1,336 5,995 -3,358 -20,200 3,097 9,210 -5,076 -8,358 3,517 12,289 -3,305 -3,729 -4,961 4,141 -7,273 -9,082 -6,788 6,085 -8,177 -5,961 -5,057 12,731 -5,464 -6,031 -2,465 18,479 -12,792 -2,029 3,450 22,415
営業費用 7,507 7,448 7,834 8,560 9,300 8,285 7,636 7,173 5,237 3,641 4,932 4,645 7,945 12,148 10,300 9,853 8,954 9,414 13,148 9,540 10,507 10,453 14,821 11,875 11,804 11,105 13,770 14,683 15,530 15,682 16,711 16,528 37,329 18,078 19,595 21,832 19,712 18,954 21,358 26,290 30,639 27,059 29,891 30,725 31,936 32,021 32,164 34,697 35,902 35,665 35,776 40,818 42,632 44,118 40,020 49,065 48,642 46,135 50,713
経常(税引前)利益 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3,146 -3,714 -4,931 4,208 -7,091 -8,963 -6,556 6,622 - - -3,946 14,093 - - -901 19,955 - - - -
経常(税引前)利益率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -9.1 -9.4 -14.3 8.8 -19.7 -24.2 -17.0 12.4 - - -8.7 21.7 - - -1.6 26.5 - - - -
法人税等合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 143 72 0 -326 - - 21 700 - - -286 1,100 - - - - - - - -
実効税率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純利益 -9,957 - - -9,455 -7,335 -6,034 -6,650 -5,544 -4,889 -2,273 -2,916 -5,995 -4,638 -6,917 -2,370 -4,862 -2,152 -4,416 -4,910 -3,650 -3,044 -6,675 -6,197 -9,778 -2,388 -5,407 287 -7,659 -4,651 -1,069 5,242 -2,844 -19,792 3,470 9,501 -4,705 -8,269 3,618 12,220 -3,289 -3,786 -4,931 4,535 -7,091 -8,963 -6,577 5,922 -7,495 -5,020 -3,660 12,993 -3,862 -4,682 -901 19,807 -11,246 -553 5,074 23,243
純利益率(%) - - - - 26.3 -21.4 -0.9 7.5 25.0
一株あたり利益 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.08 - - - 0.08 0.27 -0.07 -0.08 -0.11 0.1 -0.15 -0.19 -0.14 0.13 -0.16 -0.11 -0.08 0.27 -0.08 -0.1 -0.02 0.4 -0.23 -0.01 0.1 0.46
希薄化後一株あたり利益 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.07 - - - 0.08 0.25 -0.07 -0.08 -0.11 0.1 -0.15 -0.19 -0.14 0.13 -0.16 -0.11 -0.08 0.27 -0.08 -0.1 -0.02 0.39 -0.23 -0.01 0.1 0.45
EBITDA - - 19,956 -10,106 797 6,394 25,503
EBITDAマージン(%) - - - 26.5 -19.2 1.3 9.5 27.4